Finrex. Better Analytics, Smart Solution

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1 Finrex Better Analytics, Smart Solution

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3 We constantly strive to provide you with a phenomenal strategy Finrex Treasury Advisors is a treasury and foreign exchange consulting company. We recognise your business risks while dealing with foreign currencies and provide you with optimum results. We constantly strive to provide you with a phenomenal strategy, understanding your company's risk appetite, and provide you the perfect solution for the identi ed need-gaps in your company's nancial model. At Finrex, we follow a step-by-step methodology to ensure hedging at minimum risks for your company. Our USP lies in process based consulting which starts with Treasury Audit that intends to understand your existing banking structure and various associated charges that your business pays for. We add tremendous value by providing a comprehensive risk management policy which ultimately aims to meet business objectives e ciently. Finrex has adopted eminent international concepts in the Indian context. Our experts are well versed with the uctuating foreign exchange and interest rate markets and can assist you in your day to day operations. With Finrex, you can look forward to receiving unbiased and independent view that bene ts your organisation.

4 Nijay Gupta Principal Consultant Mr. Nijay Gupta is our Principal Consultant and plays the role of chief mentor at Finrex. He has a rich experience of 40 years in Banking and Treasury functions. He is an adept advisor for banks and corporates looking to establish their Treasury, Forex and International Trade Finance functions. He was the Head of Treasury for Forex/Money Markets at the Antwerp Diamond Bank, Bank Muscat SAOG, Abu Dhabi Commercial Bank. He was responsible for setting up the Money Transfer Company at Dubai and was on the advisory board for setting up the Islamic Bank in East Africa. He has also e ectively imparted relevant training at Banks, FIEO, IMC, WIRC of ICMA, ICAI, etc. HIMESH SHAH Director Our Director, Mr. Himesh Shah is pro cient in analysing the global nancial and currency markets. He is well-versed with deploying fundamental views along with technicalities of various currencies and possesses an excellent know-how of treasury and risk management. Mr. Shah has worked with ICICI Bank as a FX Dealer. He was also employed with a leading currency and global market player where he was responsible for evaluating hedging strategies for Forward, Options and Swap markets. He has acquired the Financial Risk Manager (FRM) certi cate from GARP institute (USA) which is the globally recognized benchmark for nancial risk managers. Besides this, he holds a Post Graduate Diploma in Finance. He also holds a Diploma in Foreign Exchange and Risk Management from WTC. CHINTAN MASTER Director Chintan Master is an expert in nancial, risk management and forex consultancy. At Finrex, he is passionate about delighting the customer. With a keen eye on detail, he appropriately guides clients with hedging strategies based on business operations like trade cycle, working capital management, product margins, etc. He strongly believes in adding value right from the hedging process to bank negotiations and ensures excellent results for clients. His work experience involves Strategy Consulting for clients in the BFSI industry. He was an integral part of a consulting rm, Global Knowledge Research Centre. He was also employed with a leading Forex consultant for advising corporate on forex risk management. Before completing his Masters in Commerce from Mumbai University, he has attained PG Diploma in Financial Management from NMIMS. Prior to this, he has also been certi ed with a Diploma in International Markets.

5 Forex Consulting With our Forex Consulting services, you may be able to get insights and updates of the forex market like never before. Our unique Advisory and Hedging Strategies help our clients to handle forex matters with utmost ease. This service will func on like a virtual Forex CFO of your company Our Por olio Management Systems helps you to monitor your forex exposure more effec vely. Strategic Advisory on currency hedging for corporate. It will prove to be a major support for all your forex decisions that ul mately impacts your bo omline Research Finrex research continuously monitors the Domestic and International markets, keeping you abreast of fundamental events and technical indicators driving the markets. We are specialized in providing neutral and unbiased FX researches and analysis. Make the most of the analysis that will reach you straight from our research desk and other bene ts that come along. Our main competency lies in a corporate culture that ampli es the knowledge and experience of our professional employees. FX Knowledge Series: helps to understand the basic concepts related to Forex, Finance, Banking and Economy. Forex Risk Management Policy At Finrex, our team has the ability to grasp the nuances of the market and constantly deliver tailor made strategies that will suit your business the most. This is because we understand the risks associated with international business and hedge them in the best possible way. To identify risk at each stage whether it pertains to identi cation, measurement monitoring or hedging. De ne Forex Risk Appetite and Core Hedge ratio To improve the future cash ows. Evaluate Results & Adjust Execute Hedging Strategy Identify Exposures The Foreign Exchange Hedging Process Formulate Hedging Strategy Formulate Currency Risk Management Policy Determine Budget Rates & Goals

6 Treasury Audit Are you aware of your Forex Transaction Pricing? Do you always calculate interest rate arbitrage between various funding options? How much bank is charging you & what is industry best practice? Well, if the answer to either of the above question is a No, then our Treasury Audit service is a best suitable solution. At Finrex we take a holistic approach towards Treasury and Forex audit. We are proud of our USP service as we know the "tricks of trade". How Do You Benefit Gap Analysis helps in process improvement To maximise pro tability by reducing fees for foreign exchange transactions with banks. You bene t due to lifetime savings by availing of our Treasury and Audit services. Most importantly, you get to know the actual cost of your banking transactions. FX is increasingly recognized as a business-critical function due to its high volatility. The cost and complexity of achieving this can be considerable, in particular for SME's facing lack of scale and scope of FX and Treasury activities to justify the investment required. As an alternative, SMEs have the option of outsourcing their FX operations to us, thus getting an expert advice at a ordable prices. This enables MD/CEO of a company to concentrate more on strategic business activities, without losing control over daily activities. We manage and monitor FX exposures of our SME clients who may not be having dedicated resources/department to take care of the same: Complete guide on handling of client's FX operations. Assistance on risk management policy setting and hedging strategies. Bank liasoning: Deal with banks' dealing room on behalf of the company to obtain FX quotes. Monitoring and Reporting of FX exposures, FX-risk covered, and MTM.

7 Corporate Training We at Finrex, believe in training industry professionals for optimum results. Corporate training is essential for your employees to understand the complex forex market which ultimately helps you in maximizing pro ts for your organisation. The training imparted helps in understanding the various aspects of forex markets. It assists you in knowing and analysing the underlying reasons for uctuations. Trade Finance We have tie ups with more than 50 overseas banks. Therefore, we ensure to provide you with the most favourable quote in the market. Our well-equipped trade nance department helps you with the following trade related services: Buyer Credit Supplier Credit

8 Finrex FINREX TREASURY ADVISORS 209, Shyam Kamal, Tejpal Road, Vile Parle East, Mumbai 67 Board line : info@ nrex.in www. nrex.in / nrex / nrex